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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.6% | 0% | 48.99% | 11/24/2025 | |
| 9.88% | 99.9% | 99.87% | - | |
| 8.3% | 0% | 15.59% | 8/22/2023 | |
| 6.33% | 0% | 14.62% | 8/26/2024 | |
| 2.8% | 0% | 25.93% | 7/9/2025 | |
| 2.46% | 0% | 8.51% | 12/11/2025 | |
| 2.06% | 0% | 13.58% | 12/9/2022 | |
| 1.26% | 0% | 15.59% | 12/20/2022 | |
| 1.26% | 0% | 12.87% | 11/4/2022 | |
| 1.12% | 0% | 19.95% | 9/6/2023 | |
| 1.11% | 0% | 5.26% | 3/23/2022 | |
| 1.01% | 0% | 15.01% | 11/28/2022 | |
| 0.91% | 0% | 20.99% | 9/5/2023 | |
| 0.85% | 0% | 20.66% | 8/14/2023 | |
| 0.82% | 0% | 21.12% | 7/13/2023 | |
| 0.81% | 0% | 16.05% | 3/20/2023 | |
| 0.76% | 0% | 11.7% | 6/30/2022 | |
| 0.74% | 0% | 10.59% | 3/16/2023 | |
| 0.68% | 0% | 9.62% | 9/8/2023 | |
| 0.66% | 0% | 13% | 6/6/2023 | |
| 0.66% | 0% | 19.1% | 8/14/2023 | |
| 0.55% | 0% | 9.88% | 5/11/2023 | |
| 0.55% | 0% | 10.85% | 8/25/2023 | |
| 0.46% | 0% | 11.24% | 6/23/2022 | |
| 0.44% | 0% | 17.09% | 9/6/2023 | |
| 0.41% | 0% | 8.64% | 8/18/2023 | |
| 0.41% | 0% | 5.85% | 12/20/2022 | |
| 0.39% | 0% | 16.96% | 8/2/2023 | |
| 0.39% | 0% | 6.76% | 11/28/2022 | |
| 0.34% | 0% | 5.91% | 12/8/2022 | |
| 0.29% | 0% | 11.24% | 8/17/2023 | |
| 0.22% | 0% | 9.23% | 7/25/2023 | |
| 0.15% | 0% | 2.14% | 8/16/2022 | |
| 0.14% | 0% | 1.3% | 6/23/2022 | |
| 0.14% | 0% | 3.18% | 10/12/2022 | |
| 0.13% | 0% | 6.11% | 7/25/2023 | |
| 0.12% | 0% | 6.69% | 6/7/2023 | |
| 0.09% | 0% | 1.3% | 6/23/2022 | |
| 0.08% | 0% | 2.34% | 10/25/2022 | |
| 0.08% | 0% | 3.57% | 8/24/2023 | |
| 0.07% | 0% | 2.27% | 10/31/2022 | |
| 0.06% | 0% | 4.09% | 8/20/2023 | |
| 0.06% | 0% | 1.88% | 8/14/2023 | |
| 0.06% | 0% | 2.08% | 11/27/2023 | |
| 0.05% | 0% | 0.97% | 7/25/2022 | |
| 0.05% | 0% | 2.92% | 8/18/2023 | |
| 0.05% | 0% | 2.6% | 8/15/2023 | |
| 0.05% | 0% | 2.14% | 11/28/2022 | |
| 0.04% | 0% | 1.56% | 9/4/2022 | |
| 0.04% | 0% | 1.75% | 10/25/2022 | |
| 0.04% | 0% | 1.88% | 8/18/2023 | |
| 0.04% | 0% | 1.75% | 8/16/2023 | |
| 0.03% | 0% | 1.56% | 9/12/2023 | |
| 0.03% | 0% | 1.43% | 2/9/2023 | |
| 0.03% | 0% | 2.01% | 8/22/2022 | |
| 0.03% | 0% | 1.36% | 5/15/2023 | |
| 0.03% | 0% | 1.43% | 8/16/2023 | |
| 0.03% | 0% | 2.34% | 5/26/2023 | |
| 0.02% | 0% | 0.78% | 4/19/2023 | |
| 0.02% | 0% | 1.43% | 8/22/2022 | |
| 0.02% | 0% | 1.62% | 8/20/2023 | |
| 0.02% | 0% | 0.52% | 12/8/2022 | |
| 0.02% | 0% | 1.1% | 8/8/2023 | |
| 0.01% | 0% | 1.1% | 11/1/2022 | |
| 0.01% | 0% | 0.78% | 10/25/2022 | |
| 0.01% | 0% | 0.84% | 12/12/2022 | |
| 0.01% | 0% | 0.52% | 10/6/2022 | |
| 0% | 0% | 0.26% | 7/21/2023 | |
| 0% | 0% | 0.32% | 6/28/2023 | |
| 0% | 0% | 0.19% | 3/10/2023 | |
| 0% | 0% | 0.19% | 4/17/2023 | |
| 0% | 0% | 0.26% | 7/14/2023 | |
| 0% | 0% | 0.13% | 3/22/2023 | |
| 0% | 0% | 0.97% | 4/19/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 100% | 100.01% |